Tower Research Capital LLC (Trc) Balchem Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Balchem Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,127 shares of BCPC stock, worth $186,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,127

Previous 5,391 79.09%

Holding current value

$186,507

Previous $829,000 76.12%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $657,082 - $774,171	-4,264 Reduced 79.09%	1,127 $198,000
Q2 2024 Aug 13, 2024	BUY	$138.5 - $156.63 $718,676 - $812,753	5,189 Added 2568.81%	5,391 $829,000
Q1 2024 May 15, 2024	SELL	$137.06 - $157.27 $1.85 Million - $2.12 Million	-13,474 Reduced 98.52%	202 $31,000
Q4 2023 Feb 13, 2024	BUY	$115.08 - $150.35 $1.33 Million - $1.74 Million	11,551 Added 543.58%	13,676 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $187,290 - $216,648	1,518 Added 250.08%	2,125 $263,000
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $39,007 - $43,588	-319 Reduced 34.45%	607 $81,000
Q1 2023 May 09, 2023	BUY	$117.39 - $142.06 $74,542 - $90,208	635 Added 218.21%	926 $117,000
Q4 2022 Feb 10, 2023	SELL	$120.16 - $142.73 $509,358 - $605,032	-4,239 Reduced 93.58%	291 $36,000
Q3 2022 Nov 10, 2022	BUY	$119.7 - $141.48 $417,992 - $494,048	3,492 Added 336.42%	4,530 $551,000
Q2 2022 Aug 15, 2022	BUY	$113.6 - $139.82 $58,390 - $71,867	514 Added 98.09%	1,038 $135,000
Q1 2022 May 12, 2022	BUY	$131.21 - $167.55 $8,922 - $11,393	68 Added 14.91%	524 $71,000
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $372,054 - $430,215	-2,494 Reduced 84.54%	456 $77,000
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $240,699 - $280,586	1,863 Added 171.39%	2,950 $428,000
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $121,428 - $135,660	-1,013 Reduced 48.24%	1,087 $143,000
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $110,347 - $135,607	1,031 Added 96.45%	2,100 $264,000
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $2.36 Million - $2.76 Million	-23,935 Reduced 95.72%	1,069 $123,000
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $2.04 Million - $2.3 Million	22,221 Added 798.45%	25,004 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $102.54 $223,474 - $285,368	2,783 New	2,783 $264,000
Q1 2020 May 15, 2020	SELL	$81.49 - $113.6 $28,114 - $39,192	-345 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$96.34 - $105.25 $63,488 - $69,359	-659 Reduced 65.64%	345 $35,000
Q3 2019 Nov 05, 2019	BUY	$83.01 - $105.34 $29,302 - $37,185	353 Added 54.22%	1,004 $100,000
Q2 2019 Aug 13, 2019	BUY	$90.69 - $102.96 $59,039 - $67,026	651 New	651 $65,000
Q4 2018 Feb 14, 2019	SELL	$73.39 - $110.81 $14,751 - $22,272	-201 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $19,541 - $23,454	201 New	201 $23,000
Q4 2017 Feb 09, 2018	SELL	$79.39 - $87.71 $312,955 - $345,752	-3,942 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $288,239 - $322,889	3,942	3,942 $321,000

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.32B
Description
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...

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Tower Research Capital LLC (Trc) Balchem Corp Transaction History